R. FRIMODT PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 67338510
Ndr Stationsvej 3, 8721 Daugård
Rfp@frimodt-p.dk
tel: 75895831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 601.00 | 22 480.00 | 26 544.00 | 31 099.41 | 25 226.84 |
| Employee benefit expenses | -15 259.73 | -16 363.76 | |||
| Other operating expenses | -27.52 | ||||
| Total depreciation | - 468.85 | - 657.79 | |||
| EBIT | 8 486.00 | 6 825.00 | 10 659.00 | 15 370.82 | 8 177.77 |
| Other financial income | 1 175.03 | 983.74 | |||
| Other financial expenses | - 163.04 | - 232.21 | |||
| Pre-tax profit | 6 952.00 | 6 210.00 | 8 909.00 | 16 382.81 | 8 929.30 |
| Income taxes | -3 609.79 | -1 971.66 | |||
| Net earnings | 6 952.00 | 6 210.00 | 8 909.00 | 12 773.02 | 6 957.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 894.72 | 727.70 | |||
| Machinery and equipment | 1 481.13 | 1 386.44 | |||
| Tangible assets total | 2 375.85 | 2 114.14 | |||
| Investments total | 68 027.00 | 62 326.00 | 67 173.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 41 433.16 | 38 942.56 | |||
| Inventories total | 41 433.16 | 38 942.56 | |||
| Current trade debtors | 20 804.62 | 19 153.88 | |||
| Prepayments and accrued income | 474.22 | 466.48 | |||
| Current other receivables | 13.38 | 12.62 | |||
| Current deferred tax assets | 660.00 | ||||
| Short term receivables total | 21 292.22 | 20 292.98 | |||
| Cash and bank deposits | 12 182.52 | 12 350.43 | |||
| Cash and cash equivalents | 12 182.52 | 12 350.43 | |||
| Balance sheet total (assets) | 68 027.00 | 62 326.00 | 67 173.00 | 77 283.74 | 73 700.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 970.00 | 54 680.00 | 58 589.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 8 000.00 | 7 000.00 | |||
| Retained earnings | -6 952.00 | -6 210.00 | -8 909.00 | 40 389.04 | 46 162.07 |
| Profit of the financial year | 6 952.00 | 6 210.00 | 8 909.00 | 12 773.02 | 6 957.64 |
| Shareholders equity total | 55 970.00 | 54 680.00 | 58 589.00 | 66 362.07 | 65 319.70 |
| Provisions | 217.94 | 215.45 | |||
| Non-current deferred tax liabilities | 2 814.54 | 1 361.15 | |||
| Non-current liabilities total | 2 814.54 | 1 361.15 | |||
| Current trade creditors | 4 283.05 | 4 161.59 | |||
| Current owed to group member | 468.31 | ||||
| Other non-interest bearing current liabilities | 3 137.83 | 2 642.21 | |||
| Current liabilities total | 7 889.20 | 6 803.80 | |||
| Balance sheet total (liabilities) | 55 970.00 | 54 680.00 | 58 589.00 | 77 283.74 | 73 700.10 |
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